Market Tracker

04/23 6:05pm ET

iShares Target Date 2040 ETF (TZV)

44.07
Data as of Apr 23
 -0.11 / -0.25%
Today’s Change
37.78
Today|||52-Week Range
44.55
+1.47%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds for investors who plan to retire or begin to gradually withdraw their money around 2040. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. It generally invests at least 90% of its assets in securities of the underlying index.

No recent news for iShares Target Date 2040 ETF.

Performance

1 month+1.45% 3 years+9.52%
3 months+1.80% 5 years+16.40%
1 year+16.67% Since inception+12.47%
Data through 04/23/2014

Quote Details

Previous close$44.18
Open day’s range44.06 – 44.17
Net asset value (NAV)44.12 (04/22/2014)
Daily volume6,933
Average volume (3 months)6,828
Data as of 4:00pm ET, 04/23/2014

Peer Comparisonvs. Target date 2036-2040 ETFs

 TZVCategory
Performance 5-yr return+16.40%+18.32%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio1.261.28
Net assets$44.1M$39.2M
Average market cap$27.5B$34.1B
Average P/E17.617.5
Dividend / Share--0.28%

Competitors

TDV db X-trackers 2040 Target Date Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.65%
Industrial materials 14.81%
Energy 10.68%
Healthcare 9.74%
Consumer goods 9.50%
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 50037.61%
EFA iShares MSCI EAFE21.57%
AGG iShares Core Total US Bond Market ETF12.91%
IJH iShares Core S&P Mid-Cap12.03%
IJR iShares Core S&P Small-Cap5.30%
EEM iShares MSCI Emerging Markets3.88%
SHV iShares Short Treasury Bond2.67%
ICF iShares Cohen & Steers REIT2.09%
HYG iShares iBoxx $ High Yield Corporate Bd1.60%